HTB
Investment Objective
HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.
Fund Details
Ticker
HTB
Inception Date
April 07, 2015
Net Assets ?
$632,906,055
As at September 28, 2023
Consolidated Prior Day Volume ?
8 060
For September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
66,501
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
As at June 30, 2023
Swap Fee
No more than 0.05%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-0.48%
As atAugust 31, 2023
LEI ?
549300Q05CUP75WQ5B48
Portfolio Investment Metrics
As at August 31, 2023
Weighted Average Duration ?
7.48
Weighted Average Coupon ?
2.37
Weighted Average Yield to Maturity ?
4.10%
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons US 7-10 Year Treasury Bond ETF | 1.77 | -3.08 | -0.60 | -0.08 | -1.20 | -5.55 | 0.69 | -- | 0.94 | Solactive US 7-10 Year Treasury Bond Index (Total Return) | 2.23 | -2.97 | -0.01 | 0.42 | -0.41 | -5.25 | 0.96 | -- | 1.22 |
**Fund performance since inception on April 07, 2015, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons US 7-10 Year Treasury Bond ETF |
-- | -2.12 | -4.18 | 9.37 | 2.95 | 7.55 | -3.90 | -9.07 | Solactive US 7-10 Year Treasury Bond Index (Total Return) | -- | -1.74 | -4.47 | 9.76 | 3.34 | 8.22 | -3.99 | -8.94 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Top 10 Index Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 9.14% |
| United States Treasury 3.50% 15-Feb-2033 | 8.78% |
| United States Treasury 2.88% 15-May-2032 | 8.54% |
| United States Treasury 1.25% 15-Aug-2031 | 8.48% |
| United States Treasury 3.38% 15-May-2033 | 8.26% |
| United States Treasury 1.38% 15-Nov-2031 | 8.25% |
| United States Treasury 2.75% 15-Aug-2032 | 8.25% |
| United States Treasury 1.88% 15-Feb-2032 | 8.15% |
| United States Treasury 1.63% 15-May-2031 | 8.00% |
| United States Treasury 0.88% 15-Nov-2030 | 7.95% |
At a Glance
Investment Objective
HTB seeks to replicate, to the extent possible, the performance of the Solactive US 7-10 Year Treasury Bond Index (Total Return), net of expenses. The Solactive US 7-10 Year Treasury Bond Index (Total Return) is designed to measure the performance of the US 7-10 Year Treasury Bond market.
Product Facts
Fund Details
Ticker
HTB
Inception Date
April 07, 2015
Net Assets ?
$632,906,055
As at September 28, 2023
Consolidated Prior Day Volume ?
8 060
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
66,501
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLUTB
Management Fee
0.15%
(Plus applicable sales tax)
Management Expense Ratio ?
0.17%
As at June 30, 2023
Swap Fee
No more than 0.05%
Currency
CAD
Currency Hedging
N/A
Counterparty Exposure ?
-0.48%
As atAugust 31, 2023
LEI ?
549300Q05CUP75WQ5B48
Portfolio Investment Metrics
As at August 31, 2023
Weighted Average Duration ?
7.48
Weighted Average Coupon ?
2.37
Weighted Average Yield to Maturity ?
4.10%
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%) *
| 1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
|---|---|---|---|---|---|---|---|---|---|
| Horizons US 7-10 Year Treasury Bond ETF | 1.77 | -3.08 | -0.60 | -0.08 | -1.20 | -5.55 | 0.69 | -- | 0.94 | Solactive US 7-10 Year Treasury Bond Index (Total Return) | 2.23 | -2.97 | -0.01 | 0.42 | -0.41 | -5.25 | 0.96 | -- | 1.22 |
**Fund performance since inception on April 07, 2015, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons US 7-10 Year Treasury Bond ETF | -- | -2.12 | -4.18 | 9.37 | 2.95 | 7.55 | -3.90 | -9.07 | Solactive US 7-10 Year Treasury Bond Index (Total Return) | -- | -1.74 | -4.47 | 9.76 | 3.34 | 8.22 | -3.99 | -8.94 |
The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.
Distributions
Distribution data is not currently available.
Holdings
Top 10 Index Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 9.14% |
| United States Treasury 3.50% 15-Feb-2033 | 8.78% |
| United States Treasury 2.88% 15-May-2032 | 8.54% |
| United States Treasury 1.25% 15-Aug-2031 | 8.48% |
| United States Treasury 3.38% 15-May-2033 | 8.26% |
| United States Treasury 1.38% 15-Nov-2031 | 8.25% |
| United States Treasury 2.75% 15-Aug-2032 | 8.25% |
| United States Treasury 1.88% 15-Feb-2032 | 8.15% |
| United States Treasury 1.63% 15-May-2031 | 8.00% |
| United States Treasury 0.88% 15-Nov-2030 | 7.95% |
